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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 388 801.00 | 1 232 347.00 | 1 156 454.00 | 2 388 801.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 399 881.00 | 1 242 847.00 | 1 157 034.00 | 2 399 881.00 |
BX Customers and related accounts | 1 303 376.00 | | 1 303 376.00 | 1 303 376.00 |
BZ Other receivables | 297 106.00 | | 297 106.00 | 297 106.00 |
CF Cash and cash equivalents | 112 960.00 | | 112 960.00 | 112 960.00 |
CJ TOTAL (II) | 1 713 442.00 | | 1 713 442.00 | 1 713 442.00 |
CO Grand total (0 to V) | 4 113 324.00 | 1 242 847.00 | 2 870 477.00 | 4 113 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -477 212.00 | -506 855.00 | | -477 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 475.00 | 29 643.00 | | 138 475.00 |
DK Regulated provisions | 459 548.00 | 444 020.00 | | 459 548.00 |
DL TOTAL (I) | 285 811.00 | 131 808.00 | | 285 811.00 |
DP Provisions for Risks | 315 000.00 | 315 000.00 | | 315 000.00 |
DQ Provisions for Expenses | 132 911.00 | 109 129.00 | | 132 911.00 |
DR TOTAL (IV) | 447 911.00 | 424 129.00 | | 447 911.00 |
DU Loans and Debts from Credit Institutions (3) | 507 121.00 | 583 122.00 | | 507 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 771.00 | 586 283.00 | | 96 771.00 |
DX Trade payables and related accounts | 1 008 905.00 | 876 792.00 | | 1 008 905.00 |
DY Tax and social security liabilities | 447 802.00 | 585 202.00 | | 447 802.00 |
EA Other liabilities | 76 153.00 | 597 149.00 | | 76 153.00 |
EC TOTAL (IV) | 2 136 754.00 | 3 228 549.00 | | 2 136 754.00 |
EE Grand total (I to V) | 2 870 477.00 | 3 784 487.00 | | 2 870 477.00 |
EG Accrued income and payables due within one year | 1 744 682.00 | 2 797 442.00 | | 1 744 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 919 246.00 | | 5 919 246.00 | 5 919 246.00 |
FJ Net sales | 5 919 246.00 | | 5 919 246.00 | 5 919 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 303.00 | |
FQ Other income | | | 233 838.00 | |
FR Total operating income (I) | | | 6 179 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 390.00 | |
FW Other purchases and external expenses | | | 2 211 754.00 | |
FX Taxes, duties, and similar payments | | | 39 503.00 | |
FY Salaries and Wages | | | 740 817.00 | |
FZ Social Security Contributions | | | 460 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 782.00 | |
GE Other Expenses | | | 44 840.00 | |
GF Total Operating Expenses (II) | | | 6 000 419.00 | |
GG - OPERATING RESULT (I - II) | | | 178 969.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 303.00 | 23 568.00 | | 26 303.00 |
HA Exceptional income from management transactions | 6 127.00 | 29 634.00 | | 6 127.00 |
HC Reversals of provisions and transfers of expenses | 73 815.00 | 107 199.00 | | 73 815.00 |
HD Total exceptional income (VII) | 79 943.00 | 136 834.00 | | 79 943.00 |
HE Exceptional expenses on management operations | 2 113.00 | 3 442.00 | | 2 113.00 |
HG Exceptional depreciation and provisions | 89 342.00 | 139 905.00 | | 89 342.00 |
HH Total exceptional expenses (VIII) | 91 456.00 | 143 348.00 | | 91 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 513.00 | -6 513.00 | | -11 513.00 |
HJ Employee participation in company results | 18 481.00 | 7 637.00 | | 18 481.00 |
HK Income tax | 5 560.00 | | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 009.00 | 6 159 055.00 | | 6 261 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 533.00 | 6 129 411.00 | | 6 122 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 475.00 | 29 643.00 | | 138 475.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 660 867.00 | | 6 400.00 | 2 660 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 267 386.00 | 2 399 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 386.00 | 2 399 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 287.00 | | 6 400.00 | 2 660 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235 263.00 | 230 129.00 | 222 545.00 | 1 235 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 263.00 | 230 129.00 | 222 545.00 | 1 235 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 021.00 | 89 343.00 | 73 815.00 | 444 021.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 129.00 | 23 782.00 | | 424 129.00 |
7C Grand total | 868 150.00 | 113 125.00 | 73 815.00 | 868 150.00 |
UE of which provisions and reversals: - Operating | | 23 782.00 | | |
UJ - Exceptional | | 89 343.00 | 73 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008 905.00 | 1 008 905.00 | | 1 008 905.00 |
8C Staff and Related Accounts | 177 942.00 | 177 942.00 | | 177 942.00 |
8D Social Security and Other Social Organizations | 50 704.00 | 50 704.00 | | 50 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 154.00 | 76 154.00 | | 76 154.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 1 303 376.00 | 1 303 376.00 | | 1 303 376.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 84 359.00 | 84 359.00 | | 84 359.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 507 107.00 | 115 036.00 | 285 143.00 | 507 107.00 |
VI Group and Associates | 96 771.00 | 96 771.00 | | 96 771.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 247.00 | 210 247.00 | | 210 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 062.00 | 1 601 062.00 | | 1 601 062.00 |
VW VAT | 212 087.00 | 212 087.00 | | 212 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 754.00 | 1 744 683.00 | 285 143.00 | 2 136 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
